Balance Sheet

Assets

-12%

-8%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	435	364	463	437	523	540	962	944	812	1 227	911	611	738	516	432	1 360	1 653	848	556	1 461	789	1 123	1 084	631
Cash	0	0	0	0	0	0	57	75	59	95	120	0	59	77	50	210	64	113	317	823	577	286	651	602
Cash Equivalents	435	364	463	437	523	540	905	869	753	1 132	791	611	679	439	382	1 150	1 589	735	239	638	212	837	433	29
Short-Term Investments	0	0	0	0	0	103	144	388	405	359	473	368	169	420	196	331	394	517	365	395	387	537	522	282
Total Receivables	518	452	389	545	602	705	781	719	538	631	662	710	609	677	596	564	383	426	376	362	388	375	231	264
Accounts Receivables	413	354	303	472	449	557	554	439	364	465	431	672	460	503	411	398	361	395	362	348	375	369	221	217
Other Receivables	105	98	86	73	153	148	227	280	174	166	231	38	149	174	185	166	22	31	14	14	13	6	10	47
Inventory	797	672	596	601	760	769	905	1 242	824	996	1 093	1 018	965	1 019	937	896	849	947	1 098	906	577	724	619	692
Other Current Assets	42	33	22	15	25	55	154	130	109	151	81	50	66	52	30	29	217	234	279	352	975	1 223	516	543
Total Current Assets	1 792	1 521	1 470	1 598	1 910	2 172	2 946	3 423	2 688	3 364	3 220	2 757	2 547	2 684	2 191	3 180	3 496	2 972	2 674	3 476	3 116	3 982	2 972	2 412
PP&E Net	1 014	977	876	1 055	1 193	1 331	1 505	1 763	1 795	1 903	2 119	2 273	2 248	2 296	2 116	1 976	1 924	2 287	2 554	2 207	2 321	2 298	2 306	2 901
PP&E Gross	1 014	977	876	0	0	0	1 505	1 763	1 795	1 903	2 119	0	0	2 296	2 116	1 976	1 924	2 287	2 554	2 207	2 321	2 298	2 306	2 901
Accumulated Depreciation	1 523	1 576	1 558	0	0	0	1 909	2 124	2 281	2 460	2 635	0	0	3 190	3 653	3 630	3 527	3 856	4 123	4 782	3 320	3 671	3 908	4 041
Intangible Assets	69	87	81	67	72	320	309	345	432	521	613	654	395	431	216	217	194	220	254	279	271	278	248	251
Goodwill	49	46	40	35	35	36	33	263	161	172	210	173	163	162	154	155	155	235	207	201	206	208	186	187
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	36	39	39	30	33	201	226	198	182	36	82	110
Long-Term Investments	66	66	69	66	73	70	62	137	121	108	110	348	374	333	283	218	203	63	53	117	103	302	410	494
Other Long-Term Assets	0	0	0	127	20	80	19	38	73	35	30	35	78	147	78	103	88	17	13	4	44	55	72	109
Other Assets	49	46	40	35	35	36	33	263	161	172	210	173	163	162	154	155	155	235	207	201	206	208	186	187
Total Assets	2 990 N/A	2 697 -10%	2 536 -6%	2 948 +16%	3 303 +12%	4 009 +21%	4 874 +22%	5 969 +22%	5 270 -12%	6 103 +16%	6 302 +3%	6 240 -1%	5 841 -6%	6 092 +4%	5 077 -17%	5 879 +16%	6 093 +4%	5 995 -2%	5 981 0%	6 482 +8%	6 243 -4%	7 159 +15%	6 276 -12%	6 464 +3%
Liabilities
Accounts Payable	271	209	167	581	543	569	334	465	352	408	473	788	405	418	406	371	363	391	458	541	403	424	445	384
Accrued Liabilities	133	128	137	0	0	0	196	220	152	215	217	0	220	208	198	212	257	292	312	336	250	361	277	286
Short-Term Debt	530	198	186	0	36	18	58	46	31	26	28	0	35	24	73	39	71	65	72	61	101	195	97	68
Current Portion of Long-Term Debt	0	0	0	89	74	200	29	61	41	62	52	249	297	292	108	305	611	316	511	222	367	341	524	273
Other Current Liabilities	253	291	299	160	143	540	514	699	215	357	350	145	237	402	395	283	325	346	269	349	1 028	1 195	409	460
Total Current Liabilities	1 187	826	789	830	796	1 327	1 131	1 491	791	1 068	1 120	1 182	1 194	1 344	1 180	1 210	1 627	1 410	1 622	1 509	2 149	2 516	1 752	1 471
Long-Term Debt	159	237	209	60	49	72	65	92	199	203	151	255	713	1 031	1 163	2 022	1 602	1 701	1 642	2 906	1 644	1 468	1 606	1 883
Deferred Income Tax	0	0	0	233	121	148	246	240	297	342	406	352	277	242	136	150	173	207	223	221	225	270	246	251
Minority Interest	392	372	322	375	499	525	841	1 071	970	1 016	1 043	813	476	434	322	276	295	303	241	233	323	464	394	698
Other Liabilities	307	319	419	323	352	323	397	414	478	516	545	644	649	719	810	706	702	768	855	849	890	660	678	720
Total Liabilities	2 045 N/A	1 754 -14%	1 739 -1%	1 821 +5%	1 817 0%	2 395 +32%	2 680 +12%	3 308 +23%	2 735 -17%	3 145 +15%	3 265 +4%	3 246 -1%	3 309 +2%	3 770 +14%	3 611 -4%	4 364 +21%	4 399 +1%	4 389 0%	4 583 +4%	5 718 +25%	5 231 -9%	5 378 +3%	4 676 -13%	5 023 +7%
Equity
Common Stock	75	76	78	79	79	79	79	80	80	81	81	81	81	81	81	81	81	81	81	81	88	88	88	88
Retained Earnings	658	653	521	836	1 170	1 318	1 922	2 368	2 116	2 465	2 579	2 539	2 134	1 981	1 126	1 107	1 311	1 307	1 128	508	695	1 554	1 597	1 321
Additional Paid In Capital	195	204	212	218	219	222	223	345	341	371	372	373	373	373	373	374	377	377	377	377	466	466	466	466
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	30	17	24	31	27	114	141	94	69	92	96	74	96	35	75	70
Other Equity	17	10	14	6	18	5	30	132	32	24	28	32	29	1	27	47	6	67	92	128	141	292	476	364
Total Equity	945 N/A	943 0%	797 -15%	1 127 +41%	1 486 +32%	1 614 +9%	2 194 +36%	2 661 +21%	2 535 -5%	2 958 +17%	3 036 +3%	2 994 -1%	2 532 -15%	2 322 -8%	1 466 -37%	1 515 +3%	1 694 +12%	1 606 -5%	1 398 -13%	764 -45%	1 012 +32%	1 781 +76%	1 600 -10%	1 441 -10%
Total Liabilities & Equity	2 990 N/A	2 697 -10%	2 536 -6%	2 948 +16%	3 303 +12%	4 009 +21%	4 874 +22%	5 969 +22%	5 270 -12%	6 103 +16%	6 301 +3%	6 240 -1%	5 841 -6%	6 092 +4%	5 077 -17%	5 879 +16%	6 093 +4%	5 995 -2%	5 981 0%	6 482 +8%	6 243 -4%	7 159 +15%	6 276 -12%	6 464 +3%
Shares Outstanding
Common Shares Outstanding	25	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	27	26	26	29	29	28	29

Income Statement Balance Sheet Cash Flow Statement

Eramet SA
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Balance Sheet

Balance Sheet Decomposition
Eramet SA

Balance Sheet
Eramet SA

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Eramet SA PAR:ERA

Balance Sheet

Balance Sheet Decomposition Eramet SA

Balance Sheet Eramet SA

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Eramet SA
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Balance Sheet Decomposition
Eramet SA

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Eramet SA